A detailed history of Private Advisor Group, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Private Advisor Group, LLC holds 10,412 shares of CNI stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,412
Previous 10,263 1.45%
Holding current value
$1.19 Million
Previous $1.35 Million 9.03%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$116.77 - $131.52 $17,398 - $19,596
149 Added 1.45%
10,412 $1.23 Million
Q1 2024

Apr 30, 2024

BUY
$122.76 - $132.83 $205,131 - $221,958
1,671 Added 19.45%
10,263 $1.35 Million
Q4 2023

Feb 06, 2024

SELL
$104.53 - $125.83 $40,139 - $48,318
-384 Reduced 4.28%
8,592 $1.08 Million
Q3 2023

Nov 02, 2023

SELL
$107.66 - $121.56 $41,664 - $47,043
-387 Reduced 4.13%
8,976 $972,000
Q2 2023

Aug 09, 2023

SELL
$112.73 - $124.4 $4,396 - $4,851
-39 Reduced 0.41%
9,363 $1.13 Million
Q1 2023

May 10, 2023

SELL
$112.64 - $124.46 $52,152 - $57,624
-463 Reduced 4.69%
9,402 $1.11 Million
Q4 2022

Jan 18, 2023

SELL
$107.03 - $128.49 $16,910 - $20,301
-158 Reduced 1.58%
9,865 $0
Q3 2022

Oct 14, 2022

SELL
$107.99 - $128.76 $254,316 - $303,229
-2,355 Reduced 19.03%
10,023 $1.08 Million
Q2 2022

Jul 13, 2022

BUY
$107.76 - $130.12 $101,294 - $122,312
940 Added 8.22%
12,378 $1.39 Million
Q1 2022

May 12, 2022

SELL
$118.79 - $136.63 $55,593 - $63,942
-468 Reduced 3.93%
11,438 $1.54 Million
Q4 2021

Feb 10, 2022

SELL
$116.15 - $135.53 $559,029 - $652,305
-4,813 Reduced 28.79%
11,906 $1.46 Million
Q3 2021

Oct 14, 2021

BUY
$101.48 - $127.22 $602,080 - $754,796
5,933 Added 55.01%
16,719 $1.94 Million
Q2 2021

Aug 12, 2021

SELL
$102.63 - $118.77 $1,949 - $2,256
-19 Reduced 0.18%
10,786 $1.14 Million
Q1 2021

Apr 22, 2021

SELL
$101.17 - $118.12 $67,176 - $78,431
-664 Reduced 5.79%
10,805 $1.25 Million
Q4 2020

Apr 01, 2021

BUY
$99.45 - $112.04 $245,542 - $276,626
2,469 Added 27.43%
11,469 $1.26 Million
Q3 2020

Nov 02, 2020

BUY
$88.08 - $108.08 $65,531 - $80,411
744 Added 9.01%
9,000 $903,000
Q2 2020

Aug 17, 2020

BUY
$74.84 - $91.67 $159,858 - $195,807
2,136 Added 34.9%
8,256 $731,000
Q1 2020

May 12, 2020

SELL
$67.75 - $96.1 $305,146 - $432,834
-4,504 Reduced 42.39%
6,120 $475,000
Q4 2019

Feb 10, 2020

SELL
$83.78 - $94.81 $220,006 - $248,971
-2,626 Reduced 19.82%
10,624 $961,000
Q3 2019

Nov 13, 2019

BUY
$89.35 - $95.37 $469,712 - $501,360
5,257 Added 65.77%
13,250 $1.2 Million
Q2 2019

Aug 14, 2019

BUY
$88.59 - $94.62 $62,455 - $66,707
705 Added 9.67%
7,993 $739,000
Q1 2019

May 13, 2019

SELL
$73.17 - $89.48 $104,925 - $128,314
-1,434 Reduced 16.44%
7,288 $652,000
Q4 2018

Feb 11, 2019

BUY
$70.93 - $91.4 $132,071 - $170,186
1,862 Added 27.14%
8,722 $646,000
Q3 2018

Nov 01, 2018

BUY
$80.7 - $90.18 $94,257 - $105,330
1,168 Added 20.52%
6,860 $616,000
Q2 2018

Aug 09, 2018

BUY
$72.85 - $84.61 $85,015 - $98,739
1,167 Added 25.79%
5,692 $466,000
Q1 2018

May 09, 2018

SELL
$70.72 - $84.95 $177,224 - $212,884
-2,506 Reduced 35.64%
4,525 $331,000
Q4 2017

Feb 07, 2018

SELL
$76.36 - $83.14 $403,257 - $439,062
-5,281 Reduced 42.89%
7,031 $588,000
Q3 2017

Nov 13, 2017

BUY
$79.02 - $83.1 $331,172 - $348,272
4,191 Added 51.61%
12,312 $997,000
Q2 2017

Aug 10, 2017

BUY
N/A
8,121
8,121 $670,000

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $77.6B
  • Description
  • Canadian National Railway Company, together with its subsidiaries, engages in the rail and related transportation business. The company's portfolio of goods includes petroleum and chemicals, grain and fertilizers, coal, metals and minerals, forest products, intermodal, and automotive products serving exporters, importers, retailers, farmers, and...
More about CNI
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